+19,813.4%
NFLX vs DAL
+368.9%
+19,444.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.2% | -5.4% | -3.7% |
| 7D | +2.1% | +8.8% | -6.7% | +0.5% |
| 30D | -9.0% | +5.4% | -14.4% | -10.0% |
| 3M | -14.0% | -4.9% | -9.0% | -13.4% |
| 6M | -28.2% | +19.8% | -48.0% | -31.0% |
| YTD | -32.4% | +27.0% | -59.4% | -36.3% |
| 1Y | -42.2% | +52.5% | -94.7% | -47.5% |
| 3Y | +45.9% | +173.8% | -128.0% | +14.9% |
| 5Y | -1.8% | +104.5% | -106.3% | -19.1% |
| 10Y | +419.6% | +129.7% | +289.9% | +290.3% |
| All | +19,813.4% | +368.9% | +19,444.5% | +10,199.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling